NAV as on 17-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
8.03%
Inception Date
Apr 28, 1997
Expense Ratio
1.47%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.